Sierra Bancorp (BSRR) stock
BSRRNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3012% above fair value
$42.19+0.13 (+0.31%)
Close on Nov 13, 2026Market cap $547.05MP/E 10.9Yield 2.37%
Sierra Bancorp statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 1, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 2, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.64
- 1.52
- P/OCF Ratio
- 10.53
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 3.30
- 2.95
- EV / FCF
- 8.06
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- -5.37%
- 0.33%
- Shares Change (QoQ)
- 0.02%
- 0.00%
- Float
- 12M
- 17M
- Shares Held by Insiders
- 6.67%
- 6.05%
- Shares Held by Institutions
- 60.0%
- 61.3%
Short sellingIndustry
- Short Interest
- 389,663
- –
- Short Interest Change
- -0.37%
- -4.13%
- Short % of Float
- 3.22%
- 3.58%
- Short % of Shares Outstanding
- 3.01%
- 3.18%
- Days to Cover
- 3.95
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $44.00
- –
- 52-Week Low
- $28.35
- –
- 20-Day Moving Average
- $41.70
- –
- 50-Day Moving Average
- $40.60
- –
- 200-Day Moving Average
- $38.61
- –
- Average True Range (14)
- $1.07
- –
- Price Change (1 Week)
- 1.86%
- 0.69%
- Price Change (1 Month)
- 7.77%
- 3.79%
- Price Change (3 Months)
- 3.38%
- -2.72%
- Price Change (6 Months)
- 13.2%
- 12.2%
- Price Change (YTD)
- 29.1%
- 19.9%
- Price Change (1 Year)
- 43.2%
- 25.7%
- Price Change (3 Years)
- 115.0%
- 65.1%
- Price Change (5 Years)
- 56.1%
- 26.9%
- Price Change (10 Years)
- 105.7%
- 66.8%
- Average Volume (10 Days)
- 78,117
- –
- Average Volume (20 Days)
- 90,257
- –
- Average Volume (90 Days)
- 64,688
- –
- Relative Volume
- 0.56
- 0.68
- Relative Strength Index (14)
- 57.1
- 53.1
- Volatility (1 Year)
- 24.2%
- 24.4%
- Beta (5 Years)
- 0.67
- 0.63
MarginsIndustry
- Pretax Margin
- 54.0%
- 37.0%
- FCF Margin
- 40.9%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.0%
- 10.7%
- Return on Assets (ROA)
- 1.37%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 2.85%
- 11.7%
- Net Income Growth (YoY)
- 27.2%
- 22.6%
- EPS Growth (YoY)
- 35.2%
- 21.6%
- FCF Growth (YoY)
- 25.1%
- 27.2%
- Revenue Growth (3Y CAGR)
- 3.42%
- 5.82%
- Revenue Growth (5Y CAGR)
- 3.46%
- 6.17%
- EPS Growth (3Y CAGR)
- 11.6%
- 1.31%
- EPS Growth (5Y CAGR)
- 6.04%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.04
- Revenue Per Employee
- $2.25M
- $358.92K
- Profits Per Employee
- $920.26K
- $110.51K
- Employee Count
- 55
- 492
- WACC
- 8.46%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $66.92M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $138.31M
- $165.09M
- Net Cash Per Share
- $10.67
- $8.07
- Equity (Book Value)
- $361.75M
- $570.13M
- Book Value Per Share
- $27.90
- $28.12
- Tangible Book Value
- $334.39M
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.28M
- -$4.24M
- FCF Per Share
- $3.91
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 9.25%
- 8.29%
- FCF Yield
- 9.27%
- 9.18%
- Dividend Yield
- 2.37%
- 2.44%
- Buyback Yield
- 4.10%
- 1.82%
- Shareholder Yield
- 6.47%
- 3.26%
- Dividend Per Share
- $1.00
- $0.92
- Dividend Growth (YoY)
- 6.38%
- 4.26%
- Years of Dividend Growth
- 2
- 2
- Payout Ratio
- 27.1%
- 28.5%
- FCF Payout Ratio
- 27.1%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $16.31M
- $16.14M
- Effective Tax Rate
- 24.4%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $49.35
- $45.07
- Graham Upside
- 17.0%
- 18.8%
- Altman Z-Score
- 0.25
- 0.22
- Piotroski F-Score
- 6
- 6
- Lynch Fair Value
- $23.42
- –
- Lynch Upside
- -44.5%
- -0.43%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BSRR | S&P 500 | Difference | BSRR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.3% | -3.0% | +10.4 pts | ||
| 3 months | +3.5% | -2.8% | +6.3 pts | ||
| Year to date | +32.7% | +11.5% | +21.2 pts | ||
| 1 year | +47.2% | +13.5% | +33.7 pts | ||
| 3 years | +161.3% | +77.7% | +83.6 pts | +37.7% | +21.1% |
| 5 years | +88.5% | +72.6% | +15.9 pts | +13.5% | +11.5% |
| 10 years | +190.6% | +308.2% | −117.5 pts | +11.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BSRR shares were sold short on Oct 30, 2026, down 0.4% from the previous report, or 3.22% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 67.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 389,663 | -0.4% | 98,753 | 4.0 |
| Oct 15, 2026 | 391,122 | -3.0% | 52,997 | 7.4 |
| Sep 30, 2026 | 403,257 | -7.3% | 44,891 | 9.0 |
| Sep 15, 2026 | 434,821 | +1.9% | 48,588 | 8.9 |
| Aug 31, 2026 | 426,813 | +7.5% | 53,731 | 7.9 |
| Aug 14, 2026 | 396,872 | +4.2% | 56,581 | 7.0 |
| Jul 31, 2026 | 380,721 | -0.4% | 78,728 | 4.8 |
| Jul 15, 2026 | 382,349 | +4.0% | 47,886 | 8.0 |
| Jun 30, 2026 | 367,691 | +8.3% | 96,129 | 3.8 |
| Jun 15, 2026 | 339,659 | -0.1% | 49,792 | 6.8 |
| May 29, 2026 | 340,153 | +6.6% | 72,561 | 4.7 |
| May 15, 2026 | 319,046 | +3.9% | 52,981 | 6.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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